07 RTS Doctrine

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Visual illustration of the RTS Doctrine, showing continuous capital rotation through trading shares as the core engine of Micro Harvesting.

📘 RTS (Rotating Trading Shares) Doctrine

Policy Name: RTS (Rotating Trading Shares) Doctrine
Version: v1.0
Status: ✅ LOCKED
Effective Date: December 21, 2025
Applies To: Micro Harvesting Portfolio (all active positions with rotational components)

1. Purpose

This doctrine defines the role, boundaries, and governance treatment of Rotating Trading Shares (RTS) within the Micro Harvesting system.

Its objectives are to:

Isolate capital velocity from capital stability
Enable repeatable harvesting without disturbing conviction
Prevent structural contamination between long-term and tactical capital
Maintain clean execution, reporting, and psychology
Ensure harvesting remains mechanical and reversible

RTS exists to move, not to anchor belief.

2. Definition of Rotating Trading Shares (RTS)

Rotating Trading Shares (RTS) are defined as:

The portion of a stock position explicitly designated for short-cycle harvesting under the Harvesting Policy.

RTS is:

Actively rotated
Profit-seeking within defined UPL thresholds
Structurally temporary by design

RTS is not conviction capital.

3. Distinction Between RTS and Anchor Shares

3.1 Anchor Shares

Anchor Shares:

Represent structural presence and continuity
Are not intended for frequent trading
Provide psychological and governance stability

Anchor shares answer the question:
“Why is this stock here?”

3.2 Rotating Trading Shares (RTS)

RTS:

Exist solely to generate harvest cycles
Are governed by UPL-based exits
May be increased, reduced, or fully rotated
Do not alter the anchor thesis

RTS answers the question:
“What portion of this position is allowed to move?”

4. RTS Eligibility and Sizing

RTS may be assigned only when:

The stock meets active eligibility criteria
An anchor structure (if applicable) is clearly defined
RTS sizing is consistent with level-based risk controls

RTS sizing shall:

Be explicit and documented
Remain subordinate to anchor capital
Respect Level and concentration constraints

5. RTS Operating Rules

RTS shall operate strictly under:

Harvesting Policy v1.0 (UPL thresholds)
Level Promotion / Demotion Protocol v1.0
Capital Graduation Concept (Levels as Trust)

RTS is:

Allowed to enter and exit independently
Measured as part of deployed capital
Included in DHER and deployment metrics

RTS is never exempt from governance.

6. Non-Contamination Rule (Critical)

The following actions are strictly prohibited:

Using anchor shares for RTS harvesting
Reclassifying RTS as anchors after adverse moves
Averaging RTS into anchors
Justifying RTS behavior with long-term narratives

Structural contamination is a governance violation.

7. RTS and Behavioral Discipline

RTS exists to:

Absorb the urge to “do something”
Protect anchor capital from overhandling
Channel activity into predefined lanes

When RTS is exhausted or inactive:

Inaction is compliance
No substitution with anchor shares is permitted

8. Reporting and Dashboard Treatment

RTS quantities are reported per stock for visibility
RTS behavior influences:
- Deployed capital
- DHER
- Harvest velocity metrics

RTS reporting exists to inform, not to provoke action.

9. Relationship to Other Governance Protocols

This doctrine operates in conjunction with:

Micro Harvesting Portfolio Structure Rule
Harvesting Policy v1.0
Level Promotion / Demotion Protocol v1.0
Removal Is Neutral Principle
SUNSET Governance & Reactivation Protocols

In case of conflict:

Structural rules supersede tactical intent.

10. Behavioral Safeguards

The portfolio manager shall not:

Increase RTS to compensate for boredom
Use RTS to bypass Level constraints
Blur RTS reporting to improve optics
Treat RTS turnover as a performance score

RTS is a tool, not a scoreboard.

11. Meta-Rule

RTS gives motion to discipline,
not permission to improvise.

Change Log

v1.0 — December 21, 2025
Initial codification and lock-in of the RTS (Rotating Trading Shares) Doctrine.

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